POLAR CAPITAL GLOBAL HEALTH.TST PLC

Net Asset Value • Jun 17, 2020

National Storage Mechanism | Additional information

RNS Number : 2521Q

Polar Capital Global Health Tst PLC

17 June 2020

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

17th June 2020

Net Asset Values

As at close of business on 16th June 2020 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, was:

Ordinary Share (cum income)                                                                   263.55p

PCGH ZDP PLC

Legal Entity Identifier: 5493004C3YRF9HEVQI09

As at close of business on 16th June 2020 the redemption value of the ZDP Shares was:

Zero Dividend Preference (ZDP) Share                                                  109.25p

The Redemption Value of the ZDP Shares compounds annually at 3% and accrues daily, with a redemption value of 122.99p per ZDP Share on 19 June 2024.

For further information, please call:

Rory Priestley

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: 020 7227 3051

http://www.polarcapitalhealthcaretrust.com/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUUGQUPUGUM